MLG OZ Ltd Cash Flow Quality Index
MLG OZ Ltd cash flow quality index. MLG OZ Ltd (MLG) has a Cash Flow Quality Index of 5.36x as of June 2025. Operating cash flow of AU$43.11 Million exceeds net income of AU$8.05 Million, indicating high earnings quality where cash backs reported profits. See MLG OZ Ltd (MLG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MLG OZ Ltd (2016–2024)
Cash flow quality index of MLG OZ Ltd from 2016 to 2024. Historical Cash Flow Quality Index for MLG OZ Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MLG OZ Ltd (MLG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
MLG OZ Ltd Cash Flow Quality Index by Year (2016–2024)
MLG OZ Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for MLG OZ Ltd. For the full cash flow conversion analysis, see MLG operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.77x | AU$57.84 Million | AU$12.13 Million | ▼ -9.3% |
| 2023 | 5.26x | AU$57.60 Million | AU$10.96 Million | ▼ -87.0% |
| 2022 | 40.39x | AU$32.71 Million | AU$809.66K | ▲ +477.6% |
| 2021 | 6.99x | AU$33.67 Million | AU$4.81 Million | ▲ +136.1% |
| 2020 | 2.96x | AU$36.89 Million | AU$12.46 Million | ▼ -35.7% |
| 2019 | 4.61x | AU$26.23 Million | AU$5.69 Million | ▲ +246.9% |
| 2018 | 1.33x | AU$22.38 Million | AU$16.85 Million | ▼ -67.8% |
| 2017 | 4.13x | AU$20.93 Million | AU$5.07 Million | ▲ +223.6% |
| 2016 | 1.28x | AU$13.63 Million | AU$10.68 Million | — |